| 1 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-01 | 1.1008 | 1.1008 | 0.59% | 1.69% | 0.89% | 11.76% | 21.43% | 14.38% | 21.43% | 10.08% | 1.69% | -- | 购买 | ||
| 2 | 015785 | 中信建投中证1000指数增强C | 2024-07-01 | 0.8510 | 0.8510 | 0.73% | 1.89% | -5.70% | -6.06% | -9.93% | -16.99% | -9.93% | -14.90% | 1.89% | 0.0% | 购买 | ||
| 3 | 015784 | 中信建投中证1000指数增强A | 2024-07-01 | 0.8578 | 0.8578 | 0.73% | 1.90% | -5.67% | -5.97% | -9.75% | -16.66% | -9.75% | -14.22% | 1.90% | 0.15% | 购买 | ||
| 4 | 004194 | 招商中证1000指数增强A | 2024-07-01 | 1.3055 | 1.3055 | 1.36% | 1.96% | -5.43% | -6.48% | -9.52% | -17.50% | -9.52% | 30.55% | 1.96% | 0.12% | 购买 | ||
| 5 | 004195 | 招商中证1000指数增强C | 2024-07-01 | 1.2822 | 1.2822 | 1.36% | 1.96% | -5.46% | -6.57% | -9.70% | -17.82% | -9.70% | 28.22% | 1.96% | 0.0% | 购买 | ||
| 6 | 510160 | 中证南方小康产业指数ETF | 2024-07-01 | 0.7792 | 1.9386 | 1.19% | 2.08% | 0.55% | 3.18% | 14.12% | 6.77% | 14.12% | 93.86% | 2.08% | -- | 购买 | ||
| 7 | 159680 | 招商中证1000增强策略ETF | 2024-07-01 | 0.8968 | 0.8968 | 1.56% | 2.11% | -5.14% | -6.03% | -8.95% | -14.83% | -8.95% | -10.33% | 2.11% | -- | 购买 | ||
| 8 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-01 | 0.6946 | 0.7026 | 1.14% | 2.13% | -1.74% | -1.15% | 4.64% | -14.63% | 4.64% | -29.96% | 2.13% | 0.10% | 购买 | ||
| 9 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-01 | 0.6869 | 0.6869 | 1.15% | 2.13% | -1.77% | -1.24% | 4.42% | -14.97% | 4.42% | -10.04% | 2.13% | 0.0% | 购买 | ||
| 10 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-01 | 1.4520 | 1.5905 | 2.22% | 2.14% | -5.01% | -2.64% | 2.74% | 1.61% | 2.74% | 69.01% | 2.14% | 0.12% | 购买 | ||
| 11 | 018787 | 招商国证2000指数增强C | 2024-07-01 | 0.9062 | 0.9062 | 1.38% | 2.22% | -5.66% | -8.21% | -8.86% | -- | -8.86% | -9.38% | 2.22% | 0.0% | 购买 | ||
| 12 | 018786 | 招商国证2000指数增强A | 2024-07-01 | 0.9095 | 0.9095 | 1.38% | 2.23% | -5.63% | -8.11% | -8.68% | -- | -8.68% | -9.05% | 2.23% | 0.12% | 购买 | ||
| 13 | 019556 | 中银中证1000指数增强C | 2024-07-01 | 0.9912 | 0.9912 | 0.99% | 2.27% | -5.90% | -6.36% | -0.94% | -- | -0.94% | -0.88% | 2.27% | 0.0% | 购买 | ||
| 14 | 019555 | 中银中证1000指数增强A | 2024-07-01 | 0.9931 | 0.9931 | 0.99% | 2.28% | -5.88% | -6.28% | -0.77% | -- | -0.77% | -0.69% | 2.28% | 1.20% | 购买 | ||
| 15 | 008124 | 中邮中证500指数增强C | 2024-07-01 | 1.1120 | 1.1120 | 1.77% | 2.37% | -1.55% | -0.30% | 4.58% | -5.31% | 4.58% | 11.20% | 2.37% | 0.0% | 购买 | ||
| 16 | 590007 | 中邮中证500指数增强A | 2024-07-01 | 1.1112 | 1.6212 | 1.77% | 2.37% | -1.52% | -0.22% | 4.74% | -5.02% | 4.74% | 65.43% | 2.37% | 0.15% | 购买 | ||
| 17 | 020673 | 招商中证红利低波动100指数发起式C | 2024-07-01 | 0.9851 | 0.9851 | 1.50% | 2.49% | -3.23% | -1.49% | -- | -- | -- | -1.49% | 2.49% | 0.0% | 购买 | ||
| 18 | 020672 | 招商中证红利低波动100指数发起式A | 2024-07-01 | 0.9859 | 0.9859 | 1.50% | 2.50% | -3.21% | -1.41% | -- | -- | -- | -1.41% | 2.50% | 1.20% | 购买 | ||
| 19 | 013273 | 招商沪深300地产等权重指数C | 2024-07-01 | 0.3382 | 0.3382 | 5.06% | 2.52% | -10.62% | -9.89% | -18.66% | -38.96% | -18.66% | -53.68% | 2.52% | 0.0% | 购买 | ||
| 20 | 161721 | 招商沪深300地产等权重指数A | 2024-07-01 | 0.3391 | 1.1454 | 5.08% | 2.54% | -10.62% | -9.86% | -18.62% | -38.90% | -18.62% | -45.09% | 2.54% | 0.10% | 购买 | ||
| 21 | 012643 | 招商中证红利ETF联接A | 2024-07-01 | 1.1011 | 1.1321 | 1.97% | 2.71% | -1.43% | 3.69% | 11.85% | 10.83% | 11.85% | 13.53% | 2.71% | 0.06% | 购买 | ||
| 22 | 012644 | 招商中证红利ETF联接C | 2024-07-01 | 1.0985 | 1.1295 | 1.97% | 2.71% | -1.44% | 3.66% | 11.80% | 10.73% | 11.80% | 13.27% | 2.71% | 0.0% | 购买 | ||
| 23 | 016363 | 招商中证红利ETF联接E | 2024-07-01 | 1.0933 | 1.1243 | 1.97% | 2.71% | -1.46% | 3.59% | 11.63% | 10.40% | 11.63% | 14.53% | 2.71% | 0.0% | 购买 | ||
| 24 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-01 | 1.5119 | 1.5119 | 2.24% | 2.88% | -4.13% | -3.58% | 8.85% | 2.18% | 8.85% | -26.01% | 2.88% | 0.0% | 购买 | ||
| 25 | 019292 | 浙商之江凤凰联接C | 2024-07-01 | 1.5777 | 1.5777 | 1.73% | 2.88% | -1.91% | 3.77% | 7.90% | -- | 7.90% | -0.62% | 2.88% | 0.0% | 购买 | ||
| 26 | 001884 | 中欧互通精选混合E | 2024-07-01 | 1.5792 | 2.0044 | 1.93% | 2.88% | -1.77% | 3.42% | 9.96% | 1.90% | 9.96% | 73.09% | 2.88% | 0.15% | 购买 | ||
| 27 | 166007 | 中欧互通精选混合A | 2024-07-01 | 1.5650 | 1.9868 | 1.93% | 2.88% | -1.76% | 3.42% | 9.96% | 1.90% | 9.96% | 103.78% | 2.88% | 0.15% | 购买 | ||
| 28 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-01 | 1.5289 | 1.5589 | 2.24% | 2.89% | -4.10% | -3.48% | 9.07% | 2.60% | 9.07% | 66.61% | 2.89% | 0.12% | 购买 | ||
| 29 | 007431 | 浙商之江凤凰联接A | 2024-07-01 | 1.5805 | 1.5805 | 1.74% | 2.89% | -1.90% | 3.82% | 8.02% | -1.16% | 8.02% | 58.05% | 2.89% | 0.08% | 购买 | ||
| 30 | 019545 | 招商中证国新央企股东回报ETF发起式联接C | 2024-07-01 | 1.1128 | 1.1128 | 1.97% | 2.94% | -0.71% | 2.89% | 11.27% | -- | 11.27% | 11.28% | 2.94% | 0.0% | 购买 | ||
| 31 | 515080 | 招商中证红利ETF | 2024-07-01 | 1.5352 | 1.8202 | 2.15% | 2.94% | -1.44% | 4.08% | 12.94% | 12.24% | 12.94% | 87.57% | 2.94% | -- | 购买 | ||
| 32 | 019544 | 招商中证国新央企股东回报ETF发起式联接A | 2024-07-01 | 1.1149 | 1.1149 | 1.98% | 2.95% | -0.69% | 2.98% | 11.48% | -- | 11.48% | 11.49% | 2.95% | 0.12% | 购买 | ||
| 33 | 019919 | 招商中证2000指数增强C | 2024-07-01 | 0.9047 | 0.9047 | 0.76% | 2.97% | -6.44% | -9.53% | -- | -- | -- | -9.53% | 2.97% | 0.0% | 购买 | ||
| 34 | 020250 | 中银中证央企红利50指数C | 2024-07-01 | 1.0075 | 1.0075 | 1.99% | 2.97% | -0.34% | 0.74% | -- | -- | -- | 0.75% | 2.97% | 0.0% | 购买 | ||
| 35 | 019918 | 招商中证2000指数增强A | 2024-07-01 | 0.9060 | 0.9060 | 0.77% | 2.98% | -6.41% | -9.46% | -- | -- | -- | -9.40% | 2.98% | 0.12% | 购买 | ||
| 36 | 020251 | 中银中证央企红利50指数A | 2024-07-01 | 1.0083 | 1.0083 | 1.99% | 2.98% | -0.32% | 0.81% | -- | -- | -- | 0.83% | 2.98% | 1.00% | 购买 | ||
| 37 | 561960 | 招商中证国新央企股东回报ETF | 2024-07-01 | 1.0574 | 1.0574 | 2.08% | 3.13% | -0.67% | 3.49% | 14.33% | 5.49% | 14.33% | 5.74% | 3.13% | -- | 购买 | ||
| 38 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-01 | 0.9803 | 0.9803 | 2.27% | 3.20% | -4.52% | -5.38% | 6.88% | -2.30% | 6.88% | -1.97% | 3.20% | -- | 购买 | ||
| 39 | 161723 | 招商中证银行指数A | 2024-07-01 | 1.2982 | 1.4259 | 1.15% | 3.29% | 0.65% | 7.14% | 18.89% | 16.77% | 18.89% | 47.61% | 3.29% | 0.10% | 购买 | ||
| 40 | 016343 | 招商中证银行指数E | 2024-07-01 | 1.2910 | 1.2910 | 1.16% | 3.29% | 0.62% | 7.06% | 18.71% | 16.41% | 18.71% | 15.43% | 3.29% | 0.0% | 购买 | ||
| 41 | 014028 | 招商中证银行指数C | 2024-07-01 | 1.2949 | 1.2949 | 1.16% | 3.29% | 0.65% | 7.11% | 18.83% | 16.64% | 18.83% | 7.15% | 3.29% | 0.0% | 购买 | ||
| 42 | 016347 | 招商中证煤炭等权指数E | 2024-07-01 | 1.8833 | 1.8833 | 3.06% | 3.33% | -6.05% | 0.20% | 1.37% | 14.01% | 1.37% | 1.12% | 3.33% | 0.0% | 购买 | ||
| 43 | 161724 | 招商中证煤炭等权指数A | 2024-07-01 | 1.8939 | 1.3423 | 3.07% | 3.34% | -6.02% | 0.28% | 1.53% | 14.35% | 1.53% | 43.23% | 3.34% | 0.10% | 购买 | ||
| 44 | 013596 | 招商中证煤炭等权指数C | 2024-07-01 | 1.8886 | 1.8886 | 3.07% | 3.34% | -6.03% | 0.25% | 1.47% | 14.24% | 1.47% | -4.48% | 3.34% | 0.0% | 购买 | ||
| 45 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2024-07-01 | 1.7073 | 1.7073 | 2.19% | 3.44% | -1.78% | 4.52% | 9.01% | -0.85% | 9.01% | 70.73% | 3.44% | -- | 购买 |
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